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LU2034198304  WMF (LUX) II Wellington Multi-Sector Credit Fd UN HKD C  [AIF]
Last NAV27/09/201910.0566 HKD  +0.10  % 
Previous prices
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Results from 26/09/2019 to 30/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/09/201910.0464 HKD 19 635.065197 261.221 754 091 428.05------
27/09/201910.0566 HKD 19 635.065197 462.611 753 418 036.64------

Number of results : 2
Number of pages : 1

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